Timber Hill’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History

Timber Hill’s Portfolio PWP Stock Details PWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,772	Closed	-$242K	–	2551
2016 Q4	$242K	Sell	7,772 -5,603	-42%	-$174K	﹤0.01%	1994
2016 Q3	$386K	Sell	13,375 -672	-5%	-$19.4K	﹤0.01%	1590
2016 Q2	$391K	Hold	14,047	–	–	﹤0.01%	1693
2016 Q1	$373K	Hold	14,047	–	–	﹤0.01%	1687
2015 Q4	$348K	Hold	14,047	–	–	﹤0.01%	1864
2015 Q3	$345K	Hold	14,047	–	–	﹤0.01%	1983
2015 Q2	$379K	Hold	14,047	–	–	﹤0.01%	2050
2015 Q1	$394K	Hold	14,047	–	–	﹤0.01%	1919
2014 Q4	$388K	Sell	14,047 -100	-0.7%	-$2.76K	﹤0.01%	2017
2014 Q3	$370K	Sell	14,147 -132	-0.9%	-$3.45K	﹤0.01%	2157
2014 Q2	$388K	Sell	14,279 -1,614	-10%	-$43.9K	﹤0.01%	2258
2014 Q1	$408K	Sell	15,893 -499	-3%	-$12.8K	﹤0.01%	2164
2013 Q4	$406K	Hold	16,392	–	–	﹤0.01%	2437
2013 Q3	$372K	Sell	16,392 -1,025	-6%	-$23.3K	﹤0.01%	2643
2013 Q2	$368K	Buy	+17,417	New	+$368K	﹤0.01%	2681

Other funds holding PWP

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Timber Hill's PWP Position: Q1 2017 in Review

Timber Hill sold out of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) in Q1 2017, closing a stake of 7,772 shares — an estimated $242K sold.

Timber Hill first reported a position in PWP in Q2 2013 and held it in 15 quarters. The position peaked at $408K in Q1 2014. 30 funds tracked by Wall St. Rank hold PWP as of Q1 2017.

Timber Hill reported no remaining POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 7,772 POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO shares in Q1 2017, an estimated $242K.
Timber Hill first reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in Q2 2013 and held it in 15 quarters.
Timber Hill's POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position peaked at $408K in Q1 2014.
30 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.